Spot Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2017
Q2 | – | Sell |
-1,159
| Closed | -$93K | – | 1334 |
|
|
2017
Q1 | $93K | Buy |
+1,159
| New | +$93K | ﹤0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$316K | – | 1317 |
|
|
2016
Q3 | $316K | Buy |
+3,800
| New | +$316K | 0.01% | 344 |
|
|
2016
Q2 | – | Sell |
-12,411
| Closed | -$837K | – | 1511 |
|
|
2016
Q1 | $837K | Buy |
12,411
+7,578
| +157% | +$511K | 0.01% | 200 |
|
|
2015
Q4 | $351K | Buy |
+4,833
| New | +$351K | ﹤0.01% | 506 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2014
Q4 | – | Sell |
-3,805
| Closed | -$254K | – | 1632 |
|
|
2014
Q3 | $254K | Buy |
3,805
+3,676
| +2,850% | +$245K | ﹤0.01% | 755 |
|
|
2014
Q2 | $8K | Buy |
129
+106
| +461% | +$6.57K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $1K | Sell |
23
-7,702
| -100% | -$335K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $420K | Buy |
7,725
+6,079
| +369% | +$331K | ﹤0.01% | 588 |
|
|
2013
Q3 | $88K | Sell |
1,646
-8,163
| -83% | -$436K | ﹤0.01% | 813 |
|
|
2013
Q2 | $524K | Buy |
+9,809
| New | +$524K | ﹤0.01% | 471 |
|